We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$9.17B
AUM Growth
-$1.66B
Cap. Flow
-$443M
Cap. Flow %
-4.83%
Top 10 Hldgs %
14.73%
Holding
499
New
43
Increased
154
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$91.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$76.2M
3
WEC icon
WEC Energy
WEC
+$75.6M
4
CDP icon
COPT Defense Properties
CDP
+$60.9M
5
VICI icon
VICI Properties
VICI
+$59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$96.1M
2
CSCO icon
Cisco
CSCO
+$80.3M
3
PDCE
PDC Energy, Inc.
PDCE
+$66.6M
4
ICE icon
Intercontinental Exchange
ICE
+$63.1M
5
SAH icon
Sonic Automotive
SAH
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$79.2M 0.86%
1,022,875
+57,116
+6% +$4.35M
MCHP icon
27
Microchip Technology
MCHP
$43B
$79.2M 0.86%
1,363,201
+284,261
+26% +$18.8M
PGR icon
28
Progressive
PGR
$122B
$79M 0.86%
679,847
-33,355
-5% -$3.78M
EOG icon
29
EOG Resources
EOG
$76.5B
$74.9M 0.82%
678,274
-11,304
-2% -$1.4M
VICI icon
30
VICI Properties
VICI
$29.4B
$74.9M 0.82%
2,513,602
+2,001,379
+391% +$59M
COP icon
31
ConocoPhillips
COP
$144B
$74.7M 0.81%
831,701
-220,323
-21% -$22.7M
CVS icon
32
CVS Health
CVS
$133B
$74.2M 0.81%
801,169
-375,095
-32% -$36.6M
V icon
33
Visa
V
$687B
$73.6M 0.8%
373,947
+9,679
+3% +$2M
BX icon
34
Blackstone
BX
$109B
$72.5M 0.79%
794,928
+30,053
+4% +$3.25M
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$71.4M 0.78%
4,677,237
-1,059,809
-18% -$15.2M
MOG.A icon
36
Moog Inc Class A
MOG.A
$12.9B
$70.5M 0.77%
887,743
-61,715
-7% -$5M
PNC icon
37
PNC Financial Services
PNC
$102B
$70.4M 0.77%
445,936
+54,637
+14% +$9.16M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$70.2M 0.77%
843,701
+32,895
+4% +$3.12M
TER icon
39
Teradyne
TER
$63.1B
$69.9M 0.76%
780,802
-117,427
-13% -$12.2M
JJSF icon
40
J&J Snack Foods
JJSF
$1.48B
$68.5M 0.75%
490,211
+7,384
+2% +$1.01M
CVX icon
41
Chevron
CVX
$380B
$67.9M 0.74%
469,181
-47,374
-9% -$7.83M
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$67.8M 0.74%
3,198,890
+229,801
+8% +$4.97M
RMBS icon
43
Rambus
RMBS
$10.8B
$67.7M 0.74%
3,150,081
+629,797
+25% +$15.6M
AIG icon
44
American International
AIG
$41.7B
$65.7M 0.72%
1,284,439
-1,159
-0.1% -$67.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.2M 0.71%
238,742
-2,293
-1% -$719K
MMSI icon
46
Merit Medical Systems
MMSI
$5.06B
$64.8M 0.71%
1,194,145
-1,202
-0.1% -$73.3K
MC icon
47
Moelis & Co
MC
$5.13B
$64.1M 0.7%
1,627,866
+392
+0% +$17.1K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.78B
$63.9M 0.7%
440,363
+29,678
+7% +$5.04M
SCHW
49
Charles Schwab
SCHW
$185B
$63.4M 0.69%
1,003,898
+87,749
+10% +$6.05M
NWE icon
50
NorthWestern Energy
NWE
$4.27B
$61.9M 0.68%
1,050,465
-136,341
-11% -$8.12M
1
2
3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Holdings Group held 499 positions worth $9.17B, down 15% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $443M in Q2 2022, closing 51 positions and reducing 169 holdings. Its most notable exit was Sonic Automotive, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in COPT Defense Properties worth $59.1M.

  • Westwood Holdings Group's largest Q2 2022 buy was COPT Defense Properties: 2,258,045 shares worth $59.1M.
  • Westwood Holdings Group added most to AT&T in Q2 2022, an estimated $91.2M increase.
  • Westwood Holdings Group's biggest Q2 2022 reduction was Medtronic, cutting an estimated $96.1M.
  • Westwood Holdings Group fully exited Sonic Automotive in Q2 2022, selling an estimated $56.7M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $9.17B portfolio in Q2 2022.
  • Westwood Holdings Group opened 43 new positions and closed 51 in Q2 2022.
  • Westwood Holdings Group's portfolio value fell 15% quarter-over-quarter to $9.17B.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.